INVESCO DB COMMODITY INDEX TRACKING FUND Operating Cash Flow
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) reported Operating Cash Flow of -$137.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- INVESCO DB COMMODITY INDEX TRACKING FUND net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$36.65M, a 149.80% decline year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$101.01M, a 3629.67% decline year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $100.08M, a 40.27% decline year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$34.63M, a 114.86% decline year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND net cash provided by (used in) operating activities for fiscal 2025 was $141.90M, a 67.12% decline from fiscal 2024.
- INVESCO DB COMMODITY INDEX TRACKING FUND net cash provided by (used in) operating activities for fiscal 2024 was $431.54M, a 46.66% decline from fiscal 2023.
- INVESCO DB COMMODITY INDEX TRACKING FUND net cash provided by (used in) operating activities for fiscal 2023 was $809.10M, a 50.81% increase from fiscal 2022.
- INVESCO DB COMMODITY INDEX TRACKING FUND net cash provided by (used in) operating activities for fiscal 2022 was $536.49M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$36.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$137.65M 10-Q · filed 2026-08-07 | -$37.58M derived: sum of 3 quarters · filed 2026-08-07 | -$72.20M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$101.01M 10-Q · filed 2026-05-07 | -$930.35K derived: sum of 2 quarters · filed 2026-05-07 | -$35.56M derived: sum of 3 quarters · filed 2026-05-07 | $38.03M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $100.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $65.45M derived: sum of 2 quarters · filed 2026-03-02 | $139.04M derived: sum of 3 quarters · filed 2026-08-07 | $141.90M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$34.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $38.96M derived: sum of 2 quarters · filed 2026-08-07 | $41.82M 10-Q · filed 2025-11-07 | $209.38M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $73.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $76.45M 10-Q · filed 2026-08-07 | $244.01M derived: sum of 3 quarters · filed 2026-08-07 | $477.05M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $2.86M 10-Q · filed 2026-05-07 | $170.41M derived: sum of 2 quarters · filed 2026-05-07 | $403.46M derived: sum of 3 quarters · filed 2026-05-07 | $398.21M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $167.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $400.60M derived: sum of 2 quarters · filed 2026-03-02 | $395.35M derived: sum of 3 quarters · filed 2026-03-02 | $431.54M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $233.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $227.80M derived: sum of 2 quarters · filed 2025-11-07 | $263.98M 10-Q · filed 2025-11-07 | $607.09M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $30.94M 10-Q · filed 2025-08-07 | $374.04M derived: sum of 3 quarters · filed 2026-03-02 | $340.80M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $36.19M 10-Q · filed 2025-05-08 | $379.29M derived: sum of 2 quarters · filed 2026-03-02 | $346.05M derived: sum of 3 quarters · filed 2026-03-02 | $462.93M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $343.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $309.87M derived: sum of 2 quarters · filed 2026-03-02 | $426.74M derived: sum of 3 quarters · filed 2026-03-02 | $809.10M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | -$33.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $83.64M derived: sum of 2 quarters · filed 2024-11-07 | $466.00M 10-Q · filed 2024-11-07 | $948.49M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $116.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $499.24M 10-Q · filed 2024-08-07 | $981.73M derived: sum of 3 quarters · filed 2025-02-26 | $1.77B derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $382.36M 10-Q · filed 2024-05-08 | $864.85M derived: sum of 2 quarters · filed 2025-02-26 | $1.65B derived: sum of 3 quarters · filed 2025-02-26 | $1.53B derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $482.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.27B derived: sum of 2 quarters · filed 2025-02-26 | $1.15B derived: sum of 3 quarters · filed 2025-02-26 | $536.49M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $786.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $663.70M derived: sum of 2 quarters · filed 2023-11-08 | $54.00M 10-Q · filed 2023-11-08 | -$57.40M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | -$122.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$732.49M 10-Q · filed 2023-08-04 | -$843.89M derived: sum of 3 quarters · filed 2024-02-23 | -$680.65M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$609.70M 10-Q · filed 2023-05-09 | -$721.10M derived: sum of 2 quarters · filed 2024-02-23 | -$557.86M derived: sum of 3 quarters · filed 2024-02-23 | -$859.97M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$111.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $51.85M derived: sum of 2 quarters · filed 2024-02-23 | -$250.27M derived: sum of 3 quarters · filed 2024-02-23 | -$637.20M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $163.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$138.87M derived: sum of 2 quarters · filed 2022-11-04 | -$525.80M 10-Q · filed 2022-11-04 | -$679.35M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$302.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$689.05M 10-Q · filed 2022-08-05 | -$842.60M derived: sum of 3 quarters · filed 2023-02-24 | -$1.01B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$386.93M 10-Q · filed 2022-05-06 | -$540.48M derived: sum of 2 quarters · filed 2023-02-24 | -$703.72M derived: sum of 3 quarters · filed 2023-02-24 | -$704.52M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$153.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$316.78M derived: sum of 2 quarters · filed 2023-02-24 | -$317.58M derived: sum of 3 quarters · filed 2023-02-24 | -$33.53M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | -$163.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$164.03M derived: sum of 2 quarters · filed 2021-11-05 | $120.02M 10-Q · filed 2021-11-05 | $203.10M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$800.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $283.25M 10-Q · filed 2021-08-06 | $366.33M derived: sum of 3 quarters · filed 2022-02-25 | $493.50M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $284.05M 10-Q · filed 2021-05-07 | $367.13M derived: sum of 2 quarters · filed 2022-02-25 | $494.30M derived: sum of 3 quarters · filed 2022-02-25 | $641.09M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $83.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $210.25M derived: sum of 2 quarters · filed 2022-02-25 | $357.04M derived: sum of 3 quarters · filed 2022-02-25 | $728.84M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $127.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $273.96M derived: sum of 2 quarters · filed 2020-11-06 | $645.75M 10-Q · filed 2020-11-06 | $823.28M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $146.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $518.58M 10-Q · filed 2020-08-07 | $696.11M derived: sum of 3 quarters · filed 2021-02-26 | $1.13B derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $371.80M 10-Q · filed 2020-05-08 | $549.33M derived: sum of 2 quarters · filed 2021-02-26 | $987.96M derived: sum of 3 quarters · filed 2021-02-26 | $827.78M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $177.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $616.16M derived: sum of 2 quarters · filed 2021-02-26 | $455.98M derived: sum of 3 quarters · filed 2021-02-26 | -$45.39M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $438.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $278.45M derived: sum of 2 quarters · filed 2019-11-08 | -$222.92M 10-Q · filed 2019-11-08 | -$307.08M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$160.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$661.55M 10-Q · filed 2019-08-08 | -$745.71M derived: sum of 3 quarters · filed 2020-02-28 | -$804.88M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$501.37M 10-Q · filed 2019-05-09 | -$585.53M derived: sum of 2 quarters · filed 2020-02-28 | -$644.70M derived: sum of 3 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$84.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$143.33M derived: sum of 2 quarters · filed 2020-02-28 | $427.10M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$59.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $511.26M 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | $570.43M 10-Q · filed 2018-08-08 | ||||||
| 2016-12-31 | -$291.35M 10-K · filed 2019-02-28 | ||||||
| 2015-09-30 | $124.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$285.26M derived: sum of 2 quarters · filed 2015-11-06 | $327.76M 10-Q · filed 2015-11-06 | ||||
| 2015-06-30 | -$409.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $203.61M 10-Q · filed 2015-08-10 | |||||
| 2015-03-31 | $613.02M 10-Q · filed 2015-05-11 | ||||||
| 2014-09-30 | $413.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $508.35M derived: sum of 2 quarters · filed 2015-11-06 | $532.18M 10-Q · filed 2015-11-06 | $1.02B derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | $95.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $119.17M 10-Q · filed 2015-08-10 | $604.52M derived: sum of 3 quarters · filed 2015-08-10 | $125.87M derived: sum of 4 quarters · filed 2015-08-10 | |||
| 2014-03-31 | $23.83M 10-Q · filed 2015-05-11 | $509.18M derived: sum of 2 quarters · filed 2015-05-11 | $30.53M derived: sum of 3 quarters · filed 2015-05-11 | $634.47M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | $485.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $6.70M derived: sum of 2 quarters · filed 2014-03-03 | $610.64M derived: sum of 3 quarters · filed 2014-03-03 | -$118.33M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$478.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $125.29M derived: sum of 2 quarters · filed 2013-11-05 | -$603.68M 10-Q · filed 2013-11-05 | -$552.56M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2013-06-30 | $603.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$125.03M 10-Q · filed 2013-08-08 | -$73.91M derived: sum of 3 quarters · filed 2014-03-03 | -$918.33M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2013-03-31 | -$728.97M 10-Q · filed 2013-05-03 | -$677.85M derived: sum of 2 quarters · filed 2014-03-03 | -$1.52B derived: sum of 3 quarters · filed 2014-03-03 | -$651.96M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-12-31 | $51.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$793.31M derived: sum of 2 quarters · filed 2014-03-03 | $77.01M derived: sum of 3 quarters · filed 2014-03-03 | -$935.33M 10-K · filed 2014-03-03 | |||
| 2012-09-30 | -$844.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $25.89M derived: sum of 2 quarters · filed 2013-11-05 | -$986.45M 10-Q · filed 2013-11-05 | -$757.64M derived: sum of 4 quarters · filed 2013-11-05 | |||
| 2012-06-30 | $870.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$142.02M 10-Q · filed 2013-08-08 | $86.79M derived: sum of 3 quarters · filed 2013-08-08 | $455.59M derived: sum of 4 quarters · filed 2013-08-08 | |||
| 2012-03-31 | -$1.01B 10-Q · filed 2013-05-03 | -$1.01B 10-Q · filed 2012-05-09 | -$783.53M derived: sum of 2 quarters · filed 2013-05-03 | -$414.73M derived: sum of 3 quarters · filed 2013-05-03 | -$398.98M derived: sum of 4 quarters · filed 2013-05-03 | ||
| 2011-12-31 | $228.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $597.61M derived: sum of 2 quarters · filed 2013-02-22 | $613.36M derived: sum of 3 quarters · filed 2013-02-22 | -$92.61M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | $368.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $384.54M derived: sum of 2 quarters · filed 2012-11-02 | -$321.43M 10-Q · filed 2012-11-02 | -$325.73M 10-Q · filed 2011-11-07 | -$631.17M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | $15.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$690.22M 10-Q · filed 2012-08-03 | -$999.96M derived: sum of 3 quarters · filed 2013-02-22 | -$740.09M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | -$705.97M 10-Q · filed 2012-05-09 | -$1.02B derived: sum of 2 quarters · filed 2013-02-22 | -$755.84M derived: sum of 3 quarters · filed 2013-02-22 | -$671.50M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$309.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$49.87M derived: sum of 2 quarters · filed 2013-02-22 | $34.47M derived: sum of 3 quarters · filed 2013-02-22 | -$403.42M 10-K · filed 2013-02-22 | -$402.18M 10-K · filed 2011-02-28 | ||
| 2010-09-30 | $259.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $344.21M derived: sum of 2 quarters · filed 2011-11-07 | -$93.68M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $84.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$353.55M 10-Q · filed 2011-08-05 | |||||
| 2010-03-31 | -$437.89M 10-Q · filed 2011-05-09 | ||||||
| 2009-12-31 | -$4.18B 10-K · filed 2012-02-28 | ||||||
| 2008-12-31 | $1.62B 10-K · filed 2011-02-28 |
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